Motilal Oswal Large and Midcap Fund - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 36.8053 ↑ 0.22%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth -2.82% 0.22% -1.97% -3.54% 1.33% -1.34% 25.81% 25.88%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.33% 0.56% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing6.47%30260673+3.84%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.45%6349657+27.29%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.04%14096584-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.95%7971785+10.43%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.88%334254+5.34%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.78%1638066+6.75%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.66%588918-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%1502252+197.27%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%1612976+4.36%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.39%3866851+7.73%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.37%578277+7.91%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.28%607103+2.23%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.24%2839587-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.14%4269242+12.61%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.11%43915912-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.01%2562773+3.53%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.00%2408347+11.81%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.93%1366671-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.83%71062330-4.40%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.79%886549-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.76%1351229-1.55%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.59%1028275+12.94%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.56%2489311+1.94%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.44%541728+0.49%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.40%71228087+7.56%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.34%22423315+4.41%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.27%1380406-6.47%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.03%1211374+5.20%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.03%11434626-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.01%1676319+7.93%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.95%2131375-0.98%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.83%175344-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%1130443-

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.56%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Large and Midcap Fund - Direct Plan Growth - 30 days NAV history

DateNAV
5 December, 202536.8053
4 December, 202536.7230
3 December, 202537.0681
2 December, 202537.5291
1 December, 202537.6034
28 November, 202537.5432
27 November, 202537.6409
26 November, 202537.7490
25 November, 202537.1192
24 November, 202536.9860
21 November, 202537.4779
20 November, 202538.0684
19 November, 202538.0560
18 November, 202538.2093
17 November, 202538.5534
14 November, 202538.0988
13 November, 202537.7999
12 November, 202537.9619
11 November, 202537.7949
10 November, 202537.7157
7 November, 202537.5784
6 November, 202537.5833
4 November, 202538.1557
3 November, 202538.5596
31 October, 202538.3263
30 October, 202538.4573
29 October, 202538.5253
28 October, 202538.4510
27 October, 202538.5056
24 October, 202538.2952

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 36.8053 as on 5 December, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are -2.82% as on 5 December, 2025.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are -1.34% as on 5 December, 2025.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 25.81% as on 5 December, 2025.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 25.88% as on 5 December, 2025.